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Fund Manager Abhishek Jain

AUM(Cr)

10,375.54

Schemes

28

Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 10.0200 33.43 0.00 0.00 0.00 1.00 Lumpsum SIP
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.9300 23.69 0.00 0.00 0.00 1.01 Lumpsum SIP
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2500 8.72 0.00 0.00 0.00 1.00 Lumpsum SIP
Bandhan Silver ETF 191.9300 0.00 0.00 0.00 0.00 0.00 Lumpsum SIP
Bandhan Gold ETF 131.6300 0.00 0.00 0.00 0.00 0.00 Lumpsum SIP
Bandhan Nifty Bank Index Fund - Regular (G) 11.4500 19.92 9.90 0.00 0.00 1.01 Lumpsum SIP
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.0900 1,888.70 6.61 15.79 0.00 1.04 Lumpsum SIP
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.0900 1,888.70 6.61 15.79 0.00 1.04 Lumpsum SIP
Bandhan Nifty 50 ETF 283.5800 22.78 6.04 13.47 14.74 0.09 Lumpsum SIP
Bandhan Nifty 50 Index Fund (G) 55.7100 2,186.20 5.46 12.80 14.17 0.60 Lumpsum SIP
Bandhan Nifty 50 Index Fund (IDCW) 50.5600 2,186.20 5.46 12.81 14.18 0.60 Lumpsum SIP
Bandhan BSE Sensex ETF 916.2700 1.31 4.44 12.29 13.52 0.38 Lumpsum SIP
Bandhan Nifty 100 Index Fund (IDCW) 15.4500 223.50 3.42 13.15 0.00 0.61 Lumpsum SIP
Bandhan Nifty 100 Index Fund (G) 15.4500 223.50 3.42 13.14 0.00 0.61 Lumpsum SIP
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.4100 19.38 2.66 0.00 0.00 1.01 Lumpsum SIP
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2000 40.48 0.19 0.00 0.00 1.05 Lumpsum SIP
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9100 30.52 -0.49 0.00 0.00 0.86 Lumpsum SIP
Bandhan BSE Healthcare Index Fund - Regular (G) 9.9800 18.09 -1.44 0.00 0.00 1.02 Lumpsum SIP
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.9100 11.92 -1.81 0.00 0.00 0.98 Lumpsum SIP
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.6800 61.66 -11.68 0.00 0.00 0.89 Lumpsum SIP
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.6800 61.66 -11.68 0.00 0.00 0.89 Lumpsum SIP
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.6200 140.56 -12.56 15.43 0.00 1.07 Lumpsum SIP
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.6200 140.56 -12.56 15.43 0.00 1.07 Lumpsum SIP
Bandhan Nifty IT Index Fund - Regular (G) 12.6600 31.20 -15.49 0.00 0.00 1.02 Lumpsum SIP
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.6600 31.20 -15.49 0.00 0.00 1.02 Lumpsum SIP
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7800 31.52 -16.03 0.00 0.00 1.01 Lumpsum SIP
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.9900 525.07 -16.74 0.00 0.00 1.02 Lumpsum SIP
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.9900 525.07 -16.74 0.00 0.00 1.02 Lumpsum SIP